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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -4.3x - -4.8x | -4.6x |
| Selected Fwd P/E Multiple | -8.6x - -9.5x | -9.1x |
| Fair Value | $6.34 - $7.01 | $6.67 |
| Upside | 69.0% - 86.8% | 77.9% |
| Benchmarks | - | Full Ticker |
| Li Auto Inc. | - | NasdaqGS:LI |
| XPeng Inc. | - | NYSE:XPEV |
| ZEEKR Intelligent Technology Holding Limited | - | NYSE:ZK |
| BYD Company Limited | - | OTCPK:BYDD.Y |
| Chijet Motor Company, Inc. | - | NasdaqGM:CJET |
| NIO Inc. | - | NYSE:NIO |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| LI | XPEV | ZK | BYDD.Y | CJET | NIO | |||
| NasdaqGS:LI | NYSE:XPEV | NYSE:ZK | OTCPK:BYDD.Y | NasdaqGM:CJET | NYSE:NIO | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | 90.2% | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | 136.9% | NM- | NM- | ||
| Latest Twelve Months | -31.4% | 44.2% | 23.0% | 34.1% | 41.2% | -7.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -9.8% | -44.5% | -20.2% | 3.7% | -774.1% | -41.8% | ||
| Prior Fiscal Year | 9.5% | -33.8% | -16.2% | 5.0% | -516.4% | -38.0% | ||
| Latest Fiscal Year | 5.6% | -14.2% | -8.5% | 5.2% | -718.2% | -34.5% | ||
| Latest Twelve Months | 5.6% | -14.2% | -8.5% | 5.2% | -485.7% | -34.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.2x | -23.7x | -7.3x | 9.6x | -11.5x | -3.3x | ||
| Price / LTM Sales | 1.3x | 3.3x | 0.6x | 1.5x | 0.9x | 0.9x | ||
| LTM P/E Ratio | 23.2x | -23.5x | -7.0x | 28.8x | -0.2x | -2.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -23.5x | -0.2x | 28.8x | |||||
| Historical LTM P/E Ratio | -70.9x | -10.2x | -2.5x | |||||
| Selected P/E Multiple | -4.3x | -4.6x | -4.8x | |||||
| (x) LTM Net Income | (22,658) | (22,658) | (22,658) | |||||
| (=) Equity Value | 98,019 | 103,178 | 108,337 | |||||
| (/) Shares Outstanding | 2,102.4 | 2,102.4 | 2,102.4 | |||||
| Implied Value Range | 46.62 | 49.08 | 51.53 | |||||
| FX Rate: CNY/USD | 7.3 | 7.3 | 7.3 | Market Price | ||||
| Implied Value Range (Trading Cur) | 6.42 | 6.76 | 7.09 | 3.75 | ||||
| Upside / (Downside) | 71.2% | 80.2% | 89.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LI | XPEV | ZK | BYDD.Y | CJET | NIO | |
| Value of Common Equity | 186,657 | 135,950 | 44,795 | 1,325,992 | 9 | 57,267 | |
| (/) Shares Outstanding | 1,006.9 | 950.1 | 254.2 | 1,755.3 | 5.4 | 2,102.4 | |
| Implied Stock Price | 185.37 | 143.10 | 176.22 | 755.44 | 1.73 | 27.24 | |
| FX Conversion Rate to Trading Currency | 7.26 | 7.26 | 7.26 | 7.26 | 1.00 | 7.26 | |
| Implied Stock Price (Trading Cur) | 25.52 | 19.70 | 24.26 | 104.00 | 1.73 | 3.75 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 7.26 | 7.26 | 7.26 | 7.26 | 1.00 | 7.26 | |